LIPA BANK

Amortization Schedule

Client Name :
Sample Amortization Interest Rate : 12%
Loan Type : Term :10 YEARS
Loan Amount : 1,789,160.80 Advance Interest : 0.00
Mode of Payment : MONTHLY Release Date : 1/16/2023

DATE PRINCIPAL INTEREST AP-LRI AP-Fire AR-Borrower Total Amort. Running Balance
1,789,160.80
1 2/16/2023 7,181.27 18,487.99 2,090.63 409.28 7,231.19 35,400.36 1,781,979.53
2 3/16/2023 9,037.45 16,631.81 2,090.63 409.28 7,231.19 35,400.36 1,772,942.08
3 4/16/2023 7,348.86 18,320.40 2,090.63 409.28 7,231.19 35,400.36 1,765,593.22
4 5/16/2023 8,013.33 17,655.93 2,090.63 409.28 7,231.19 35,400.36 1,757,579.89
5 6/16/2023 7,507.60 18,161.66 2,090.63 409.28 7,231.19 35,400.36 1,750,072.29
6 7/16/2023 8,168.54 17,500.72 2,090.63 409.28 7,231.19 35,400.36 1,741,903.75
7 8/16/2023 7,669.59 17,999.67 2,090.63 409.28 7,231.19 35,400.36 1,734,234.16
8 9/16/2023 7,748.84 17,920.42 2,090.63 409.28 7,231.19 35,400.36 1,726,485.32
9 10/16/2023 8,404.41 17,264.85 2,090.63 409.28 7,231.19 35,400.36 1,718,080.91
10 11/16/2023 7,915.76 17,753.50 2,090.63 409.28 7,231.19 35,400.36 1,710,165.15
11 12/16/2023 8,567.61 17,101.65 2,090.63 409.28 7,231.19 35,400.36 1,701,597.54
12 1/16/2024 8,086.09 17,583.17 2,090.68 409.25 7,231.21 35,400.40 1,693,511.45

13 2/16/2024 8,169.64 17,499.62 1,896.73 421.33 27,987.32 1,685,341.81

14 3/16/2024 9,377.62 16,291.64 1,896.73 421.33 27,987.32 1,675,964.19
15 4/16/2024 8,350.96 17,318.30 1,896.73 421.33 27,987.32 1,667,613.23
16 5/16/2024 8,993.13 16,676.13 1,896.73 421.33 27,987.32 1,658,620.10
17 6/16/2024 8,530.19 17,139.07 1,896.73 421.33 27,987.32 1,650,089.91
18 7/16/2024 9,168.36 16,500.90 1,896.73 421.33 27,987.32 1,640,921.55
19 8/16/2024 8,713.07 16,956.19 1,896.73 421.33 27,987.32 1,632,208.48
20 9/16/2024 8,803.11 16,866.15 1,896.73 421.33 27,987.32 1,623,405.37
21 10/16/2024 9,435.21 16,234.05 1,896.73 421.33 27,987.32 1,613,970.16
22 11/16/2024 8,991.57 16,677.69 1,896.73 421.33 27,987.32 1,604,978.59
23 12/16/2024 9,619.47 16,049.79 1,896.73 421.33 27,987.32 1,595,359.12
24 1/16/2025 9,183.88 16,485.38 1,896.76 421.30 27,987.32 1,586,175.24

25 2/16/2025 9,278.78 16,390.48 1,776.52 421.33 27,867.11 1,576,896.46

26 3/16/2025 10,951.56 14,717.70 1,776.52 421.33 27,867.11 1,565,944.90
27 4/16/2025 9,487.83 16,181.43 1,776.52 421.33 27,867.11 1,556,457.07
28 5/16/2025 10,104.69 15,564.57 1,776.52 421.33 27,867.11 1,546,352.38
29 6/16/2025 9,690.29 15,978.97 1,776.52 421.33 27,867.11 1,536,662.09
30 7/16/2025 10,302.64 15,366.62 1,776.52 421.33 27,867.11 1,526,359.45
31 8/16/2025 9,896.88 15,772.38 1,776.52 421.33 27,867.11 1,516,462.57
32 9/16/2025 9,999.15 15,670.11 1,776.52 421.33 27,867.11 1,506,463.42
33 10/16/2025 10,604.63 15,064.63 1,776.52 421.33 27,867.11 1,495,858.79
34 11/16/2025 10,212.05 15,457.21 1,776.52 421.33 27,867.11 1,485,646.74
35 12/16/2025 10,812.79 14,856.47 1,776.52 421.33 27,867.11 1,474,833.95
36 1/16/2026 10,429.31 15,239.95 1,776.48 421.30 27,867.04 1,464,404.64

37 2/16/2026 10,537.08 15,132.18 1,640.13 421.33 27,730.72 1,453,867.56

38 3/16/2026 12,099.83 13,569.43 1,640.13 421.33 27,730.72 1,441,767.73
39 4/16/2026 10,770.99 14,898.27 1,640.13 421.33 27,730.72 1,430,996.74
40 5/16/2026 11,359.29 14,309.97 1,640.13 421.33 27,730.72 1,419,637.45
41 6/16/2026 10,999.67 14,669.59 1,640.13 421.33 27,730.72 1,408,637.78
42 7/16/2026 11,582.88 14,086.38 1,640.13 421.33 27,730.72 1,397,054.90
43 8/16/2026 11,233.03 14,436.23 1,640.13 421.33 27,730.72 1,385,821.87
44 9/16/2026 11,349.10 14,320.16 1,640.13 421.33 27,730.72 1,374,472.77
45 10/16/2026 11,924.53 13,744.73 1,640.13 421.33 27,730.72 1,362,548.24
46 11/16/2026 11,589.59 14,079.67 1,640.13 421.33 27,730.72 1,350,958.65
47 12/16/2026 12,159.67 13,509.59 1,640.13 421.33 27,730.72 1,338,798.98
48 1/16/2027 11,835.00 13,834.26 1,640.17 421.30 27,730.73 1,326,963.98

49 2/16/2027 11,957.30 13,711.96 1,486.20 421.33 27,576.79 1,315,006.68

50 3/16/2027 13,395.86 12,273.40 1,486.20 421.33 27,576.79 1,301,610.82
51 4/16/2027 12,219.28 13,449.98 1,486.20 421.33 27,576.79 1,289,391.54
52 5/16/2027 12,775.34 12,893.92 1,486.20 421.33 27,576.79 1,276,616.20
53 6/16/2027 12,477.56 13,191.70 1,486.20 421.33 27,576.79 1,264,138.64
54 7/16/2027 13,027.87 12,641.39 1,486.20 421.33 27,576.79 1,251,110.77
55 8/16/2027 12,741.12 12,928.14 1,486.20 421.33 27,576.79 1,238,369.65
56 9/16/2027 12,872.77 12,796.49 1,486.20 421.33 27,576.79 1,225,496.88
57 10/16/2027 13,414.29 12,254.97 1,486.20 421.33 27,576.79 1,212,082.59
58 11/16/2027 13,144.41 12,524.85 1,486.20 421.33 27,576.79 1,198,938.18
59 12/16/2027 13,679.88 11,989.38 1,486.20 421.33 27,576.79 1,185,258.30
60 1/16/2028 13,421.59 12,247.67 1,486.20 421.30 27,576.76 1,171,836.71

61 2/16/2028 13,560.28 12,108.98 1,312.46 421.33 27,403.05 1,158,276.43

62 3/16/2028 14,472.59 11,196.67 1,312.46 421.33 27,403.05 1,143,803.84
63 4/16/2028 13,849.95 11,819.31 1,312.46 421.33 27,403.05 1,129,953.89
64 5/16/2028 14,369.72 11,299.54 1,312.46 421.33 27,403.05 1,115,584.17
65 6/16/2028 14,141.56 11,527.70 1,312.46 421.33 27,403.05 1,101,442.61
66 7/16/2028 14,654.83 11,014.43 1,312.46 421.33 27,403.05 1,086,787.78
67 8/16/2028 14,439.12 11,230.14 1,312.46 421.33 27,403.05 1,072,348.66
68 9/16/2028 14,588.32 11,080.94 1,312.46 421.33 27,403.05 1,057,760.34
69 10/16/2028 15,091.66 10,577.60 1,312.46 421.33 27,403.05 1,042,668.68
70 11/16/2028 14,895.02 10,774.24 1,312.46 421.33 27,403.05 1,027,773.66
71 12/16/2028 15,391.52 10,277.74 1,312.46 421.33 27,403.05 1,012,382.14
72 1/16/2029 15,207.98 10,461.28 1,312.43 421.30 27,402.99 997,174.16

73 2/16/2029 15,365.13 10,304.13 1,116.84 421.33 27,207.43 981,809.03

74 3/16/2029 16,505.71 9,163.55 1,116.84 421.33 27,207.43 965,303.32
75 4/16/2029 15,694.46 9,974.80 1,116.84 421.33 27,207.43 949,608.86
76 5/16/2029 16,173.17 9,496.09 1,116.84 421.33 27,207.43 933,435.69
77 6/16/2029 16,023.76 9,645.50 1,116.84 421.33 27,207.43 917,411.93
78 7/16/2029 16,495.14 9,174.12 1,116.84 421.33 27,207.43 900,916.79
79 8/16/2029 16,359.79 9,309.47 1,116.84 421.33 27,207.43 884,557.00
80 9/16/2029 16,528.84 9,140.42 1,116.84 421.33 27,207.43 868,028.16
81 10/16/2029 16,988.98 8,680.28 1,116.84 421.33 27,207.43 851,039.18
82 11/16/2029 16,875.19 8,794.07 1,116.84 421.33 27,207.43 834,163.99
83 12/16/2029 17,327.62 8,341.64 1,116.84 421.33 27,207.43 816,836.37
84 1/16/2030 17,228.62 8,440.64 1,116.78 421.30 27,207.34 799,607.75

85 2/16/2030 17,406.65 8,262.61 895.56 421.33 26,986.15 782,201.10

86 3/16/2030 18,368.72 7,300.54 895.56 421.33 26,986.15 763,832.38
87 4/16/2030 17,776.33 7,892.93 895.56 421.33 26,986.15 746,056.05
88 5/16/2030 18,208.70 7,460.56 895.56 421.33 26,986.15 727,847.35
89 6/16/2030 18,148.17 7,521.09 895.56 421.33 26,986.15 709,699.18
90 7/16/2030 18,572.27 7,096.99 895.56 421.33 26,986.15 691,126.91
91 8/16/2030 18,527.62 7,141.64 895.56 421.33 26,986.15 672,599.29
92 9/16/2030 18,719.07 6,950.19 895.56 421.33 26,986.15 653,880.22
93 10/16/2030 19,130.46 6,538.80 895.56 421.33 26,986.15 634,749.76
94 11/16/2030 19,110.18 6,559.08 895.56 421.33 26,986.15 615,639.58
95 12/16/2030 19,512.86 6,156.40 895.56 421.33 26,986.15 596,126.72
96 1/16/2031 19,509.28 6,159.98 895.57 421.30 26,986.13 576,617.44

97 2/16/2031 19,710.88 5,958.38 645.81 421.33 26,736.40 556,906.56

98 3/16/2031 20,471.47 5,197.79 645.81 421.33 26,736.40 536,435.09
99 4/16/2031 20,126.10 5,543.16 645.81 421.33 26,736.40 516,308.99
100 5/16/2031 20,506.17 5,163.09 645.81 421.33 26,736.40 495,802.82
101 6/16/2031 20,545.96 5,123.30 645.81 421.33 26,736.40 475,256.86
102 7/16/2031 20,916.69 4,752.57 645.81 421.33 26,736.40 454,340.17
103 8/16/2031 20,974.41 4,694.85 645.81 421.33 26,736.40 433,365.76
104 9/16/2031 21,191.15 4,478.11 645.81 421.33 26,736.40 412,174.61
105 10/16/2031 21,547.51 4,121.75 645.81 421.33 26,736.40 390,627.10
106 11/16/2031 21,632.78 4,036.48 645.81 421.33 26,736.40 368,994.32
107 12/16/2031 21,979.32 3,689.94 645.81 421.33 26,736.40 347,015.00
108 1/16/2032 22,083.44 3,585.82 645.83 421.30 26,736.39 324,931.56

109 2/16/2032 22,311.63 3,357.63 363.92 421.33 26,454.51 302,619.93

110 3/16/2032 22,743.93 2,925.33 363.92 421.33 26,454.51 279,876.00
111 4/16/2032 22,777.21 2,892.05 363.92 421.33 26,454.51 257,098.79
112 5/16/2032 23,098.27 2,570.99 363.92 421.33 26,454.51 234,000.52
113 6/16/2032 23,251.25 2,418.01 363.92 421.33 26,454.51 210,749.27
114 7/16/2032 23,561.77 2,107.49 363.92 421.33 26,454.51 187,187.50
115 8/16/2032 23,734.99 1,934.27 363.92 421.33 26,454.51 163,452.51
116 9/16/2032 23,980.25 1,689.01 363.92 421.33 26,454.51 139,472.26
117 10/16/2032 24,274.54 1,394.72 363.92 421.33 26,454.51 115,197.72
118 11/16/2032 24,478.88 1,190.38 363.92 421.33 26,454.51 90,718.84
119 12/16/2032 24,762.07 907.19 363.92 421.33 26,454.51 65,956.77
120 1/16/2033 65,956.77 681.55 363.96 421.30 67,423.58 -